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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 362 544.00 | 184 861.00 | 177 684.00 | 362 544.00 |
AT Other tangible assets | 9 242.00 | 8 055.00 | 1 187.00 | 9 242.00 |
BJ TOTAL (I) | 401 786.00 | 192 916.00 | 208 871.00 | 401 786.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 14 232.00 | 12 624.00 | 1 608.00 | 14 232.00 |
CF Cash and cash equivalents | 12 817.00 | | 12 817.00 | 12 817.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 29 373.00 | 12 624.00 | 16 749.00 | 29 373.00 |
CO Grand total (0 to V) | 431 159.00 | 205 540.00 | 225 619.00 | 431 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -320 220.00 | -281 599.00 | | -320 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 847.00 | -38 621.00 | | -34 847.00 |
DL TOTAL (I) | -354 067.00 | -319 220.00 | | -354 067.00 |
DU Loans and Debts from Credit Institutions (3) | 153 237.00 | 162 692.00 | | 153 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 896.00 | 385 642.00 | | 411 896.00 |
DX Trade payables and related accounts | 893.00 | 878.00 | | 893.00 |
DY Tax and social security liabilities | 206.00 | 604.00 | | 206.00 |
EA Other liabilities | 12 500.00 | 12 500.00 | | 12 500.00 |
EB Prepaid income (2) | 955.00 | | | 955.00 |
EC TOTAL (IV) | 579 686.00 | 562 315.00 | | 579 686.00 |
EE Grand total (I to V) | 225 619.00 | 243 095.00 | | 225 619.00 |
EG Accrued income and payables due within one year | 436 784.00 | 409 187.00 | | 436 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 159.00 | | 14 159.00 | 14 159.00 |
FJ Net sales | 14 159.00 | | 14 159.00 | 14 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 160.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 9 702.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 848.00 | |
FZ Social Security Contributions | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 628.00 | |
GG - OPERATING RESULT (I - II) | | | -22 469.00 | |
GR Interest and similar expenses | | | 12 254.00 | |
GU Total financial expenses (VI) | | | 12 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 81.00 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 124.00 | 412.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 412.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -114.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 160.00 | 15 151.00 | | 14 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 006.00 | 53 772.00 | | 49 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 847.00 | -38 621.00 | | -34 847.00 |
